BAM

Byrne Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M
3
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.17M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M

Sector Composition

1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.53%
20,496
-433
2
$8.42M 5.18%
33,066
+2,052
3
$8.29M 5.1%
34,117
+40
4
$6.39M 3.93%
34,268
-402
5
$5.64M 3.47%
25,680
-80
6
$3.56M 2.19%
4,844
+36
7
$3.52M 2.16%
18,961
-60
8
$3.26M 2.01%
10,337
-242
9
$2.74M 1.68%
8,014
-76
10
$2.57M 1.58%
15,363
-742
11
$2.41M 1.48%
18,514
-678
12
$2.16M 1.33%
7,663
-72
13
$2.07M 1.27%
1,774
-61
14
$2.02M 1.25%
12,508
-1,228
15
$2M 1.23%
14,465
+313
16
$1.97M 1.21%
3,914
-23
17
$1.94M 1.19%
16,941
-256
18
$1.93M 1.18%
6,402
-485
19
$1.91M 1.17%
11,781
-96
20
$1.88M 1.15%
9,168
-313
21
$1.87M 1.15%
4,607
-22
22
$1.83M 1.12%
3,832
-107
23
$1.82M 1.12%
22,160
-995
24
$1.76M 1.08%
14,693
-19
25
$1.7M 1.04%
12,658
-110
1
2 3 4 5